13F HOLDINGS REPORT
Blume Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001587192-25-000008
Total Value
$526.3M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,033 | $26.2M | 4.99% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 657,384 | $21.6M | 4.10% |
| 3 | ALPHABET INC | GOOG | 81,845 | $19.9M | 3.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 444,428 | $19.0M | 3.61% |
| 5 | UBER TECHNOLOGIES INC | UBER | 164,136 | $16.1M | 3.06% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 168,384 | $16.1M | 3.05% |
| 7 | CITIGROUP INC | C-PR | 152,578 | $15.5M | 2.94% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 165,988 | $14.8M | 2.82% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 63,569 | $13.5M | 2.57% |
| 10 | META PLATFORMS INC | META | 17,891 | $13.1M | 2.50% |
| 11 | ISHARES TR | 46436E718 | 128,425 | $12.9M | 2.46% |
| 12 | JOHNSON & JOHNSON | JNJ | 67,169 | $12.5M | 2.37% |
| 13 | BONDBLOXX ETF TRUST | 09789C788 | 240,638 | $12.1M | 2.31% |
| 14 | BANK AMERICA CORP | 060505104 | 230,869 | $11.9M | 2.26% |
| 15 | MICROSOFT CORP | MSFT | 21,276 | $11.0M | 2.09% |
| 16 | AMAZON COM INC | AMZN | 49,141 | $10.8M | 2.05% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 333,211 | $10.7M | 2.03% |
| 18 | WELLS FARGO CO NEW | 949746101 | 127,301 | $10.7M | 2.03% |
| 19 | MICRON TECHNOLOGY INC | MU | 63,603 | $10.6M | 2.02% |
| 20 | FEDEX CORP | FDX | 44,198 | $10.4M | 1.98% |
| 21 | COMCAST CORP NEW | CCZ | 330,345 | $10.4M | 1.97% |
| 22 | DISNEY WALT CO | 254687106 | 89,562 | $10.3M | 1.95% |
| 23 | FREEPORT-MCMORAN INC | FCX | 233,703 | $9.2M | 1.74% |
| 24 | APPLIED MATLS INC | 038222105 | 44,192 | $9.0M | 1.72% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 10,756 | $8.6M | 1.63% |
| 26 | NVIDIA CORPORATION | NVDA | 45,545 | $8.5M | 1.61% |
| 27 | DIMENSIONAL ETF TRUST | 25434V740 | 262,108 | $8.4M | 1.59% |
| 28 | BAKER HUGHES COMPANY | BKR | 169,941 | $8.3M | 1.57% |
| 29 | ISHARES TR | 464287556 | 51,075 | $7.4M | 1.40% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 21,196 | $6.7M | 1.27% |
| 31 | VANGUARD INDEX FDS | 922908769 | 19,360 | $6.4M | 1.21% |
| 32 | VANGUARD MUN BD FDS | 922907712 | 84,115 | $6.3M | 1.20% |
| 33 | SPDR SERIES TRUST | 78468R663 | 68,165 | $6.3M | 1.19% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 62,078 | $6.2M | 1.18% |
| 35 | VANECK ETF TRUST | 92189F106 | 80,347 | $6.1M | 1.17% |
| 36 | INVESCO QQQ TR | IVZ | 10,000 | $6.0M | 1.14% |
| 37 | PFIZER INC | PFE | 226,621 | $5.8M | 1.10% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,295 | $5.7M | 1.08% |
| 39 | CNH INDL N V | N20944109 | 481,995 | $5.2M | 0.99% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,532 | $5.1M | 0.97% |
| 41 | RIO TINTO PLC | RTNTF | 68,193 | $4.5M | 0.86% |
| 42 | CVS HEALTH CORP | CVS | 50,719 | $3.8M | 0.73% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C706 | 61,625 | $3.7M | 0.70% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 137,698 | $3.4M | 0.65% |
| 45 | DEERE & CO | DE | 7,419 | $3.4M | 0.64% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 48,199 | $3.3M | 0.63% |
| 47 | FISERV INC | FISV | 25,197 | $3.2M | 0.62% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 64,600 | $3.2M | 0.61% |
| 49 | SCHLUMBERGER LTD | SLB | 81,875 | $2.8M | 0.53% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 51,050 | $2.4M | 0.46% |
| 51 | EXXON MOBIL CORP | XOM | 19,993 | $2.3M | 0.43% |
| 52 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,145 | $2.0M | 0.38% |
| 53 | ALPHABET INC | GOOG | 8,045 | $2.0M | 0.37% |
| 54 | NUTRIEN LTD | NTR | 32,091 | $1.9M | 0.36% |
| 55 | BONDBLOXX ETF TRUST | 09789C838 | 37,290 | $1.8M | 0.35% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 20,529 | $1.5M | 0.29% |
| 57 | ALCOA CORP | AA | 45,645 | $1.5M | 0.29% |
| 58 | VAIL RESORTS INC | MTN | 9,703 | $1.5M | 0.28% |
| 59 | FIRST SOLAR INC | FSLR | 5,813 | $1.3M | 0.24% |
| 60 | HONEYWELL INTL INC | 438516106 | 5,870 | $1.2M | 0.23% |
| 61 | COLGATE PALMOLIVE CO | CL | 15,200 | $1.2M | 0.23% |
| 62 | SANOFI SA | SNYNF | 25,266 | $1.2M | 0.23% |
| 63 | CAMECO CORP | CCJ | 13,361 | $1.1M | 0.21% |
| 64 | DIMENSIONAL ETF TRUST | 25434V849 | 22,685 | $1.1M | 0.21% |
| 65 | COCA COLA CO | KO | 16,000 | $1.1M | 0.20% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 23,944 | $1.1M | 0.20% |
| 67 | CHEVRON CORP NEW | CVX | 6,560 | $1.0M | 0.19% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 4,910 | $895,683 | 0.17% |
| 69 | AIRBNB INC | ABNB | 7,349 | $892,316 | 0.17% |
| 70 | GE AEROSPACE | 369604301 | 2,895 | $870,874 | 0.17% |
| 71 | EQT CORP | EQT | 15,845 | $862,444 | 0.16% |
| 72 | MERCK & CO INC | MRK | 9,904 | $831,243 | 0.16% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 20,658 | $796,780 | 0.15% |
| 74 | BROADCOM INC | AVGO | 2,415 | $796,733 | 0.15% |
| 75 | PRICE T ROWE GROUP INC | TROW | 7,710 | $791,355 | 0.15% |
| 76 | COTERRA ENERGY INC | CTRA | 31,374 | $741,996 | 0.14% |
| 77 | DIMENSIONAL ETF TRUST | 25434V773 | 23,100 | $730,653 | 0.14% |
| 78 | SPDR GOLD TR | GLD | 1,980 | $703,831 | 0.13% |
| 79 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,055 | $693,485 | 0.13% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,963 | $652,031 | 0.12% |
| 81 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 13,275 | $635,878 | 0.12% |
| 82 | DIMENSIONAL ETF TRUST | 25434V807 | 13,200 | $608,784 | 0.12% |
| 83 | STARBUCKS CORP | SBUX | 6,603 | $558,614 | 0.11% |
| 84 | VISA INC | V | 1,530 | $522,143 | 0.10% |
| 85 | GE VERNOVA INC | GEV | 802 | $493,150 | 0.09% |
| 86 | BOOKING HOLDINGS INC | BKNG | 90 | $485,935 | 0.09% |
| 87 | LAM RESEARCH CORP | LRCX | 3,300 | $441,870 | 0.08% |
| 88 | T ROWE PRICE ETF INC | 87283Q800 | 10,543 | $429,962 | 0.08% |
| 89 | ISHARES TR | 464288570 | 3,350 | $421,933 | 0.08% |
| 90 | VANGUARD WORLD FD | 92204A306 | 3,260 | $410,304 | 0.08% |
| 91 | GILEAD SCIENCES INC | GILD | 3,445 | $382,395 | 0.07% |
| 92 | SPDR S&P 500 ETF TR | SPY | 572 | $381,055 | 0.07% |
| 93 | CISCO SYS INC | CSCO | 5,502 | $376,447 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908363 | 595 | $364,101 | 0.07% |
| 95 | UNION PAC CORP | UNP | 1,500 | $354,555 | 0.07% |
| 96 | ANALOG DEVICES INC | ADI | 1,425 | $350,123 | 0.07% |
| 97 | TRAVELERS COMPANIES INC | TRV | 1,100 | $307,142 | 0.06% |
| 98 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3,000 | $299,310 | 0.06% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,350 | $274,887 | 0.05% |
| 100 | WALMART INC | WMT | 2,625 | $270,533 | 0.05% |
| 101 | QUALCOMM INC | QCOM | 1,625 | $270,335 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 10,000 | $269,500 | 0.05% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $268,080 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V302 | 8,354 | $263,402 | 0.05% |
| 105 | PEPSICO INC | PEP | 1,783 | $250,405 | 0.05% |
| 106 | BLACKROCK INC | BLK | 205 | $239,004 | 0.05% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 1,660 | $233,977 | 0.04% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 885 | $230,773 | 0.04% |
| 109 | CHART INDS INC | 16115Q308 | 1,120 | $224,168 | 0.04% |
| 110 | AFLAC INC | AFL | 2,000 | $223,400 | 0.04% |
| 111 | MERCADOLIBRE INC | MELI | 95 | $222,010 | 0.04% |
| 112 | SCHWAB STRATEGIC TR | 808524862 | 8,898 | $217,112 | 0.04% |
| 113 | MASTERCARD INCORPORATED | MA | 364 | $207,047 | 0.04% |
| 114 | HOME DEPOT INC | HD | 500 | $202,595 | 0.04% |
| 115 | ISHARES TR | 464287622 | 550 | $200,843 | 0.04% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,004 | $193,090 | 0.04% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 415 | $185,601 | 0.04% |
| 118 | HORMEL FOODS CORP | HRL | 7,500 | $185,550 | 0.04% |
| 119 | T ROWE PRICE ETF INC | 87283Q826 | 5,000 | $175,850 | 0.03% |
| 120 | VANGUARD BD INDEX FDS | 921937819 | 2,206 | $172,282 | 0.03% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 600 | $169,296 | 0.03% |
| 122 | MADDEN STEVEN LTD | 556269108 | 5,000 | $167,400 | 0.03% |
| 123 | SALESFORCE INC | CRM | 677 | $160,449 | 0.03% |
| 124 | PAYCHEX INC | PAYX | 1,265 | $160,352 | 0.03% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 325 | $157,632 | 0.03% |
| 126 | LINDE PLC | LIN | 330 | $156,750 | 0.03% |
| 127 | 3M CO | MMM | 1,000 | $155,180 | 0.03% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 1,350 | $151,875 | 0.03% |
| 129 | ADOBE INC | ADBE | 430 | $151,683 | 0.03% |
| 130 | SYNOPSYS INC | SNPS | 305 | $150,484 | 0.03% |
| 131 | AMGEN INC | AMGN | 530 | $149,566 | 0.03% |
| 132 | D R HORTON INC | 23331A109 | 875 | $148,287 | 0.03% |
| 133 | TETRA TECH INC NEW | TTEK | 4,375 | $146,038 | 0.03% |
| 134 | VERISK ANALYTICS INC | VRSK | 578 | $145,373 | 0.03% |
| 135 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 3,944 | $143,759 | 0.03% |
| 136 | CONOCOPHILLIPS | COP | 1,498 | $141,696 | 0.03% |
| 137 | VANGUARD BD INDEX FDS | 92203C303 | 2,819 | $140,936 | 0.03% |
| 138 | EMERSON ELEC CO | EMR | 1,000 | $131,180 | 0.02% |
| 139 | RBB FD INC | 74933W635 | 4,000 | $119,760 | 0.02% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 3,385 | $118,679 | 0.02% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 1,550 | $117,010 | 0.02% |
| 142 | NEBIUS GROUP N.V. | NBIS | 1,025 | $115,077 | 0.02% |
| 143 | CANADIAN NAT RES LTD | 136385101 | 3,600 | $115,056 | 0.02% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 748 | $114,931 | 0.02% |
| 145 | HIMS & HERS HEALTH INC | HIMS | 2,024 | $114,802 | 0.02% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 1,000 | $109,950 | 0.02% |
| 147 | AT&T INC | T-PC | 3,737 | $105,533 | 0.02% |
| 148 | DIMENSIONAL ETF TRUST | 25434V823 | 4,361 | $104,010 | 0.02% |
| 149 | TESLA INC | TSLA | 227 | $100,952 | 0.02% |
| 150 | MCDONALDS CORP | MCD | 331 | $100,588 | 0.02% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 290 | $100,137 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 350 | $98,434 | 0.02% |
| 153 | CONSOLIDATED EDISON INC | ED | 971 | $97,605 | 0.02% |
| 154 | BECTON DICKINSON & CO | BDX | 500 | $93,585 | 0.02% |
| 155 | GENUINE PARTS CO | GPC | 666 | $92,308 | 0.02% |
| 156 | DANAHER CORPORATION | 235851102 | 450 | $89,217 | 0.02% |
| 157 | TJX COS INC NEW | 872540109 | 600 | $86,724 | 0.02% |
| 158 | NEW YORK TIMES CO | NYT | 1,505 | $86,387 | 0.02% |
| 159 | UNITED AIRLS HLDGS INC | UNTCW | 880 | $84,920 | 0.02% |
| 160 | SUNCOR ENERGY INC NEW | SU | 2,000 | $83,620 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $83,019 | 0.02% |
| 162 | ISHARES TR | 464287234 | 1,500 | $80,100 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 2,400 | $76,584 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524847 | 3,530 | $76,143 | 0.01% |
| 165 | LOCKHEED MARTIN CORP | LMT | 150 | $74,882 | 0.01% |
| 166 | ISHARES GOLD TR | IAU | 1,020 | $74,226 | 0.01% |
| 167 | STRYKER CORPORATION | SYK | 200 | $73,934 | 0.01% |
| 168 | TRIMBLE INC | TRMB | 900 | $73,485 | 0.01% |
| 169 | CHENIERE ENERGY INC | LNG | 300 | $70,494 | 0.01% |
| 170 | ISHARES TR | 464287507 | 1,065 | $69,502 | 0.01% |
| 171 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,280 | $68,340 | 0.01% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 250 | $68,180 | 0.01% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,504 | $67,831 | 0.01% |
| 174 | ELI LILLY & CO | LLY | 88 | $67,144 | 0.01% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 415 | $67,143 | 0.01% |
| 176 | ISHARES TR | 464287200 | 100 | $66,930 | 0.01% |
| 177 | HALLIBURTON CO | HAL | 2,702 | $66,470 | 0.01% |
| 178 | SPDR SERIES TRUST | 78468R739 | 1,348 | $65,001 | 0.01% |
| 179 | NETFLIX INC | NFLX | 53 | $63,543 | 0.01% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 840 | $63,084 | 0.01% |
| 181 | GLOBAL X FDS | 37954Y293 | 962 | $60,328 | 0.01% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 2,032 | $56,697 | 0.01% |
| 183 | ESSENTIAL UTILS INC | 29670G102 | 1,375 | $54,863 | 0.01% |
| 184 | LOGITECH INTL S A | H50430232 | 500 | $54,840 | 0.01% |
| 185 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 229 | $54,541 | 0.01% |
| 186 | DIAGEO PLC | DGEAF | 570 | $54,396 | 0.01% |
| 187 | US BANCORP DEL | USB-PS | 1,102 | $53,260 | 0.01% |
| 188 | AUTODESK INC | ADSK | 165 | $52,416 | 0.01% |
| 189 | SCHWAB STRATEGIC TR | 808524789 | 2,000 | $51,480 | 0.01% |
| 190 | VANGUARD WHITEHALL FDS | 921946794 | 606 | $51,317 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 176 | $49,554 | 0.01% |
| 192 | TE CONNECTIVITY PLC | TEL | 225 | $49,395 | 0.01% |
| 193 | ISHARES TR | 46432F834 | 594 | $49,053 | 0.01% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 610 | $48,758 | 0.01% |
| 195 | INTEL CORP | INTC | 1,443 | $48,413 | 0.01% |
| 196 | VANGUARD WORLD FD | 92204A876 | 255 | $48,300 | 0.01% |
| 197 | ALPS ETF TR | 00162Q460 | 1,500 | $47,910 | 0.01% |
| 198 | RESIDEO TECHNOLOGIES INC | REZI | 1,102 | $47,585 | 0.01% |
| 199 | TRANSOCEAN LTD | RIG | 15,110 | $47,144 | 0.01% |
| 200 | EOG RES INC | EOG | 400 | $44,848 | 0.01% |
| 201 | SPROTT FDS TR | SII | 725 | $43,812 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524409 | 1,500 | $43,665 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908629 | 139 | $40,779 | 0.01% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 250 | $40,550 | 0.01% |
| 205 | INTERNATIONAL PAPER CO | 460146103 | 800 | $37,120 | 0.01% |
| 206 | PAYPAL HLDGS INC | PYPL | 550 | $36,883 | 0.01% |
| 207 | EXPEDITORS INTL WASH INC | 302130109 | 300 | $36,777 | 0.01% |
| 208 | ISHARES TR | 46429B267 | 1,577 | $36,461 | 0.01% |
| 209 | CNX RES CORP | CNX | 1,100 | $35,332 | 0.01% |
| 210 | GENERAL MLS INC | 370334104 | 700 | $35,294 | 0.01% |
| 211 | VANECK ETF TRUST | 92189F791 | 350 | $34,661 | 0.01% |
| 212 | SOFI TECHNOLOGIES INC | SOFI | 1,300 | $34,346 | 0.01% |
| 213 | INVESCO QQQ TR | IVZ | 57 | $34,222 | 0.01% |
| 214 | VANGUARD WORLD FD | 92204A702 | 45 | $33,599 | 0.01% |
| 215 | AFFIRM HLDGS INC | AFRM | 455 | $33,252 | 0.01% |
| 216 | DIMENSIONAL ETF TRUST | 25434V682 | 800 | $32,872 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908611 | 153 | $31,933 | 0.01% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 400 | $31,284 | 0.01% |
| 219 | SCHWAB STRATEGIC TR | 808524508 | 1,050 | $31,122 | 0.01% |
| 220 | STERLING INFRASTRUCTURE INC | STRL | 90 | $30,572 | 0.01% |
| 221 | ISHARES TR | 46432F842 | 350 | $30,559 | 0.01% |
| 222 | RANGE RES CORP | RRC | 800 | $30,112 | 0.01% |
| 223 | CHEMED CORP NEW | CHE | 65 | $29,291 | 0.01% |
| 224 | AVALONBAY CMNTYS INC | AWX | 150 | $28,976 | 0.01% |
| 225 | SCHWAB STRATEGIC TR | 808524102 | 1,113 | $28,623 | 0.01% |
| 226 | TIDEWATER INC NEW | TDGMW | 525 | $27,999 | 0.01% |
| 227 | EDISON INTL | 281020107 | 500 | $27,640 | 0.01% |
| 228 | CONSTELLATION BRANDS INC | STZ | 200 | $26,934 | 0.01% |
| 229 | HARRIS OAKMARK ETF TRUST | 41456U106 | 1,000 | $26,780 | 0.01% |
| 230 | NU HLDGS LTD | NU | 1,600 | $25,616 | 0.00% |
| 231 | DIMENSIONAL ETF TRUST | 25434V658 | 905 | $24,716 | 0.00% |
| 232 | ABBVIE INC | ABBV | 100 | $23,154 | 0.00% |
| 233 | HARTFORD INSURANCE GROUP INC | HIG-PG | 172 | $22,944 | 0.00% |
| 234 | ARES CAPITAL CORP | ARCC | 1,100 | $22,451 | 0.00% |
| 235 | ISHARES INC | 464286400 | 700 | $21,700 | 0.00% |
| 236 | CLOROX CO DEL | CLX | 175 | $21,578 | 0.00% |
| 237 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 258 | $20,612 | 0.00% |
| 238 | ISHARES INC | 464286715 | 600 | $20,538 | 0.00% |
| 239 | BOEING CO | BA-PA | 95 | $20,504 | 0.00% |
| 240 | SCHWAB STRATEGIC TR | 808524706 | 611 | $20,382 | 0.00% |
| 241 | FORTIVE CORP | FTV | 400 | $19,596 | 0.00% |
| 242 | CARMAX INC | KMX | 435 | $19,519 | 0.00% |
| 243 | ASML HOLDING N V | ASMLF | 20 | $19,362 | 0.00% |
| 244 | GRUPO FINANCIERO GALICIA S.A | GGAL | 700 | $19,292 | 0.00% |
| 245 | ISHARES INC | 464286319 | 625 | $18,557 | 0.00% |
| 246 | RTX CORPORATION | RTX | 110 | $18,407 | 0.00% |
| 247 | ISHARES SILVER TR | SLV | 431 | $18,262 | 0.00% |
| 248 | SOLVENTUM CORP | SOLV | 250 | $18,250 | 0.00% |
| 249 | CORTEVA INC | CTVA | 266 | $17,990 | 0.00% |
| 250 | DIAMONDBACK ENERGY INC | FANG | 125 | $17,888 | 0.00% |
| 251 | SYNAPTICS INC | SYNA | 250 | $17,085 | 0.00% |
| 252 | MASTERBRAND INC | MBC | 1,280 | $16,858 | 0.00% |
| 253 | GRANITE CONSTR INC | GVA | 150 | $16,448 | 0.00% |
| 254 | TEMPUS AI INC | TEM | 200 | $16,142 | 0.00% |
| 255 | VERALTO CORP | VLTO | 150 | $15,992 | 0.00% |
| 256 | BAXTER INTL INC | 071813109 | 700 | $15,939 | 0.00% |
| 257 | CARDINAL HEALTH INC | CAH | 100 | $15,696 | 0.00% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 550 | $15,571 | 0.00% |
| 259 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 3,000 | $15,422 | 0.00% |
| 260 | VANGUARD MALVERN FDS | 922020805 | 300 | $15,189 | 0.00% |
| 261 | LOWES COS INC | 548661107 | 60 | $15,079 | 0.00% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 274 | $14,846 | 0.00% |
| 263 | VANGUARD TAX-MANAGED FDS | 921943858 | 239 | $14,321 | 0.00% |
| 264 | CATERPILLAR INC | CAT | 30 | $14,315 | 0.00% |
| 265 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,000 | $14,250 | 0.00% |
| 266 | DELTA AIR LINES INC DEL | DAL | 250 | $14,188 | 0.00% |
| 267 | ETSY INC | ETSY | 206 | $13,677 | 0.00% |
| 268 | EASTMAN CHEM CO | EMN | 200 | $12,610 | 0.00% |
| 269 | PHILLIPS 66 | PSX | 91 | $12,378 | 0.00% |
| 270 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $12,308 | 0.00% |
| 271 | WORKDAY INC | WDAY | 50 | $12,037 | 0.00% |
| 272 | FORMFACTOR INC | FORM | 300 | $10,926 | 0.00% |
| 273 | ABCELLERA BIOLOGICS INC | ABCL | 2,100 | $10,563 | 0.00% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 250 | $10,490 | 0.00% |
| 275 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 200 | $10,386 | 0.00% |
| 276 | SIXTH STREET SPECIALTY LENDI | TSLX | 450 | $10,287 | 0.00% |
| 277 | CENOVUS ENERGY INC | CVE | 600 | $10,194 | 0.00% |
| 278 | ZETA GLOBAL HOLDINGS CORP | ZETA | 500 | $9,935 | 0.00% |
| 279 | ISHARES TR | 464287473 | 65 | $9,079 | 0.00% |
| 280 | WP CAREY INC | 92936U109 | 134 | $9,055 | 0.00% |
| 281 | ISHARES TR | 464287481 | 60 | $8,545 | 0.00% |
| 282 | BLOOM ENERGY CORP | BE | 100 | $8,457 | 0.00% |
| 283 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60 | $8,352 | 0.00% |
| 284 | SOUTHWEST AIRLS CO | 844741108 | 258 | $8,233 | 0.00% |
| 285 | SCHWAB STRATEGIC TR | 808524805 | 351 | $8,178 | 0.00% |
| 286 | BLOCK INC | BSQKZ | 106 | $7,661 | 0.00% |
| 287 | CACI INTL INC | 127190304 | 15 | $7,482 | 0.00% |
| 288 | SERVICENOW INC | NOW | 8 | $7,363 | 0.00% |
| 289 | TOAST INC | TOST | 200 | $7,302 | 0.00% |
| 290 | ALPS ETF TR | 00162Q452 | 153 | $7,181 | 0.00% |
| 291 | SHELL PLC | RYDAF | 100 | $7,153 | 0.00% |
| 292 | FORD MTR CO | 345370860 | 597 | $7,139 | 0.00% |
| 293 | CHEWY INC | CHWY | 165 | $6,675 | 0.00% |
| 294 | KIMCO RLTY CORP | 49446R109 | 300 | $6,555 | 0.00% |
| 295 | NATIONAL FUEL GAS CO | NFG | 70 | $6,466 | 0.00% |
| 296 | SPOTIFY TECHNOLOGY S A | SPOT | 9 | $6,282 | 0.00% |
| 297 | GENERAL MTRS CO | 37045V100 | 103 | $6,280 | 0.00% |
| 298 | SPDR SERIES TRUST | 78464A508 | 112 | $6,197 | 0.00% |
| 299 | LUCID GROUP INC | LCID | 260 | $6,186 | 0.00% |
| 300 | DIMENSIONAL ETF TRUST | 25434V690 | 150 | $6,143 | 0.00% |
| 301 | THE TRADE DESK INC | 88339J105 | 125 | $6,127 | 0.00% |
| 302 | YUM BRANDS INC | YUM | 40 | $6,107 | 0.00% |
| 303 | ISHARES TR | 464288273 | 79 | $6,061 | 0.00% |
| 304 | RALLIANT CORP | RAL | 133 | $5,817 | 0.00% |
| 305 | SPDR SERIES TRUST | 78464A854 | 68 | $5,328 | 0.00% |
| 306 | EAGLE POINT CREDIT COMPANY I | ECCW | 750 | $4,958 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908553 | 50 | $4,571 | 0.00% |
| 308 | NOVO-NORDISK A S | NONOF | 75 | $4,162 | 0.00% |
| 309 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300 | $3,798 | 0.00% |
| 310 | INVENTRUST PPTYS CORP | 46124J201 | 130 | $3,721 | 0.00% |
| 311 | GOLDMAN SACHS BDC INC | GSBD | 350 | $3,560 | 0.00% |
| 312 | ISHARES TR | 464288281 | 36 | $3,427 | 0.00% |
| 313 | ISHARES TR | 464287242 | 25 | $2,787 | 0.00% |
| 314 | XPLR INFRASTRUCTURE LP | NEE-PW | 270 | $2,746 | 0.00% |
| 315 | ALBEMARLE CORP | ALB-PA | 30 | $2,433 | 0.00% |
| 316 | BIT DIGITAL INC | BTBT | 750 | $2,250 | 0.00% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 11 | $2,087 | 0.00% |
| 318 | HUBSPOT INC | HUBS | 4 | $1,872 | 0.00% |
| 319 | YUM CHINA HLDGS INC | YUMC | 40 | $1,717 | 0.00% |
| 320 | DIREXION SHS ETF TR | 25459W458 | 48 | $1,673 | 0.00% |
| 321 | EPAM SYS INC | EPAM | 10 | $1,508 | 0.00% |
| 322 | VANGUARD INDEX FDS | 922908744 | 8 | $1,492 | 0.00% |
| 323 | EMBECTA CORP | EMBC | 100 | $1,411 | 0.00% |
| 324 | INDIA FD INC | 454089103 | 88 | $1,290 | 0.00% |
| 325 | SHOPIFY INC | SHOP | 8 | $1,189 | 0.00% |
| 326 | MODERNA INC | MRNA | 45 | $1,163 | 0.00% |
| 327 | ISHARES TR | 464287226 | 11 | $1,103 | 0.00% |
| 328 | DOORDASH INC | DASH | 4 | $1,088 | 0.00% |
| 329 | ISHARES TR | 464288414 | 10 | $1,065 | 0.00% |
| 330 | E L F BEAUTY INC | ELF | 8 | $1,060 | 0.00% |
| 331 | VANGUARD INDEX FDS | 922908512 | 6 | $1,048 | 0.00% |
| 332 | FERRARI N V | RACE | 2 | $971 | 0.00% |
| 333 | SPDR SERIES TRUST | 78464A847 | 15 | $858 | 0.00% |
| 334 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $734 | 0.00% |
| 335 | NIKE INC | NKE | 10 | $698 | 0.00% |
| 336 | SPDR SERIES TRUST | 78468R853 | 14 | $649 | 0.00% |
| 337 | TARGET CORP | TGT | 6 | $539 | 0.00% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2 | $432 | 0.00% |
| 339 | VANGUARD CHARLOTTE FDS | 92203J407 | 8 | $396 | 0.00% |
| 340 | FLAGSTAR FINANCIAL INC | FLG-PU | 33 | $382 | 0.00% |
| 341 | PARAMOUNT SKYDANCE CORP | PSKY | 20 | $379 | 0.00% |
| 342 | SNAP INC | SNAP | 41 | $317 | 0.00% |
| 343 | NET LEASE OFFICE PROPERTIES | NLOP | 8 | $238 | 0.00% |
| 344 | GLOBAL X FDS | 37954Y459 | 15 | $226 | 0.00% |
| 345 | INOVIO PHARMACEUTICALS INC | INO | 83 | $195 | 0.00% |
| 346 | VIATRIS INC | VTRS | 19 | $189 | 0.00% |
| 347 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $185 | 0.00% |
| 348 | MOLSON COORS BEVERAGE CO | TAP-A | 3 | $136 | 0.00% |
| 349 | DECKERS OUTDOOR CORP | DECK | 1 | $102 | 0.00% |
| 350 | CURBLINE PPTYS CORP | 23128Q101 | 2 | $45 | 0.00% |
| 351 | VISTA GOLD CORP | VGZ | 16 | $35 | 0.00% |
| 352 | SITE CTRS CORP | 82981J851 | 1 | $10 | 0.00% |